|
Vaudoise Umbrella Fund - Dynamic N Fonds
|
34806740
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.27
|
37.15
|
37.15
|
114.25
|
|
Vaudoise Umbrella Fund - Dynamic S Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.45
|
36.69
|
35.70
|
114.25
|
|
ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.59
|
-
|
-
|
685.34
|
|
ZIF Aktien Welt ex CH Passiv A1 Fonds
|
134255830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.94
|
-
|
-
|
104.16
|
|
ZIF Aktien Welt ex CH Passiv A1 hedged Fonds
|
134255833
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.01
|
-
|
-
|
104.16
|
|
ZIF Aktien Welt ex CH Passiv E1 Fonds
|
134255832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.05
|
-
|
-
|
104.16
|
|
ZIF Immobilien Indirekt Schweiz A1 Fonds
|
18061465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.34
|
40.38
|
27.32
|
863.32
|
|
Zurich Invest II - Target Investment Fund 100 CHF B Fonds
|
3834027
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.42
|
35.19
|
38.71
|
294.83
|
|
Zurich Invest II - Target Investment Fund 100 CHF C Fonds
|
3834029
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.43
|
35.20
|
38.75
|
294.83
|
|
Zurich Invest II - Target Investment Fund 25 CHF B Fonds
|
3833980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.95
|
13.98
|
3.34
|
724.74
|
|
Zurich Invest II - Target Investment Fund 25 CHF C Fonds
|
3833983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.95
|
13.89
|
3.32
|
724.74
|
|
Zurich Invest II - Target Investment Fund 35 CHF B Fonds
|
3833993
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.08
|
16.48
|
8.08
|
703.79
|
|
Zurich Invest II - Target Investment Fund 35 CHF C Fonds
|
3833995
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.07
|
16.59
|
8.07
|
703.79
|
|
Zurich Invest II - Target Investment Fund 45 CHF B Fonds
|
3834007
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.72
|
18.92
|
11.24
|
656.99
|
|
Zurich Invest II - Target Investment Fund 45 CHF C Fonds
|
3834010
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.76
|
18.96
|
11.27
|
656.99
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF B Fonds
|
3834059
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.08
|
2.72
|
1.04
|
86.38
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF C Fonds
|
3834061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
2.67
|
1.03
|
86.38
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF B Fonds
|
3833973
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.26
|
5.76
|
-9.39
|
90.26
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF C Fonds
|
3833974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.22
|
5.79
|
-9.42
|
90.26
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF A1 Fonds
|
2444725
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.85
|
37.96
|
11.68
|
771.86
|